Essex Property Trust Inc Cash Flow-to-Debt Ratio
Essex Property Trust Inc cash flow-to-debt ratio. Essex Property Trust Inc (ESS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $287.17 Million could theoretically repay 0% of its total liabilities ($7.47 Billion) in one year. Check ESS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Essex Property Trust Inc (1994–2025)
Cash flow-to-debt ratio of Essex Property Trust Inc from 1994 to 2025. Historical debt coverage capacity for Essex Property Trust Inc across 32 annual periods. Check ESS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Essex Property Trust Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Essex Property Trust Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Essex Property Trust Inc. For the full cash flow conversion analysis, see Essex Property Trust Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.07 Billion | $7.42 Billion | ▼ -2.8% |
| 2024 | 0.15x | $1.07 Billion | $7.18 Billion | ▲ +2.3% |
| 2023 | 0.15x | $980.06 Million | $6.74 Billion | ▼ -3.8% |
| 2022 | 0.15x | $975.65 Million | $6.45 Billion | ▲ +13.4% |
| 2021 | 0.13x | $905.26 Million | $6.79 Billion | ▲ +11.6% |
| 2020 | 0.12x | $803.11 Million | $6.72 Billion | ▼ -18.6% |
| 2019 | 0.15x | $919.08 Million | $6.26 Billion | ▲ +5.7% |
| 2018 | 0.14x | $826.55 Million | $5.95 Billion | ▲ +9.8% |
| 2017 | 0.13x | $766.15 Million | $6.06 Billion | ▲ +4.3% |
| 2016 | 0.12x | $712.52 Million | $5.88 Billion | ▲ +10.3% |
| 2015 | 0.11x | $617.41 Million | $5.62 Billion | ▲ +20.4% |
| 2014 | 0.09x | $492.98 Million | $5.40 Billion | ▼ -4.7% |
| 2013 | 0.10x | $304.98 Million | $3.18 Billion | ▲ +6.1% |
| 2012 | 0.09x | $267.50 Million | $2.96 Billion | ▲ +3.5% |
| 2011 | 0.09x | $216.57 Million | $2.48 Billion | ▲ +18.1% |
| 2010 | 0.07x | $175.53 Million | $2.38 Billion | ▼ -15.8% |
| 2009 | 0.09x | $173.59 Million | $1.98 Billion | ▲ +0.8% |
| 2008 | 0.09x | $181.24 Million | $2.09 Billion | ▼ -13.1% |
| 2007 | 0.10x | $190.88 Million | $1.91 Billion | ▲ +2.4% |
| 2006 | 0.10x | $159.94 Million | $1.64 Billion | ▲ +11.7% |
| 2005 | 0.09x | $124.61 Million | $1.43 Billion | ▼ -0.5% |
| 2004 | 0.09x | $121.74 Million | $1.39 Billion | ▼ -23.9% |
| 2003 | 0.12x | $103.32 Million | $895.06 Million | ▲ +16.6% |
| 2002 | 0.10x | $85.73 Million | $865.89 Million | ▼ -30.8% |
| 2001 | 0.14x | $98.87 Million | $691.38 Million | ▲ +1.2% |
| 2000 | 0.14x | $92.16 Million | $652.04 Million | ▼ -26.2% |
| 1999 | 0.19x | $83.57 Million | $436.33 Million | ▲ +33.5% |
| 1998 | 0.14x | $59.03 Million | $411.56 Million | ▼ -4.8% |
| 1997 | 0.15x | $46.90 Million | $311.33 Million | ▲ +26.5% |
| 1996 | 0.12x | $20.14 Million | $169.09 Million | ▲ +16.6% |
| 1995 | 0.10x | $16.60 Million | $162.60 Million | ▲ +33.2% |
| 1994 | 0.08x | $12.10 Million | $157.90 Million | — |